UMI Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in UMI?

As of today, USCF Midstream Energy Income Fund inlcudes 24 holdings, with 20 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Targa Resources (10.17%), Energy Transfer LP (8.78%) and ONEOK (7.46%)

Q: What is UMI average volume?

Average volume of USCF Midstream Energy Income Fund is $17K

Q: What is UMI expense ratio?

Expense ratio of USCF Midstream Energy Income Fund is 0.85%

Q: What is UMI inception date?

Inception date of USCF Midstream Energy Income Fund is November 30, 2017

Profile

Name

USCF Midstream Energy Income Fund

Assets under management

$357 million

Expense ratio

0.85%

Asset class

Equity

Domicile

Inception date

November 30, 2017

Net asset value

49K USD

Website

http://www.uscfinvestments.com

Last ex-dividend date

May 23, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Targa Resources(TRGP)

10.17 %

Energy Transfer LP(ET)

8.78 %

ONEOK(OKE)

7.46 %

Enbridge(ENB)

7.38 %

Enterprise Products Partners LP(EPD)

6.65 %

Kinder Morgan(KMI)

6.16 %

MPLX LP(MPLX)

5.41 %

DT Midstream(DTM)

5.39 %

Williams Companies(WMB)

5.31 %

Cheniere Energy(LNG)

4.93 %

TC Energy(TRP)

4.37 %

Kinetik Holdings(KNTK)

4.16 %

Pembina Pipeline(PBA)

3.92 %

KeyCorp(KEY)

3.75 %

Antero Midstream(AM)

3.16 %

Plains GP Holdings LP(PAGP)

2.80 %

EnLink Midstream LLC(ENLC)

1.96 %

Western Midstream Partners LP(WES)

1.74 %

Hess Midstream LP(HESM)

1.68 %

GIBSON ENERGY INC(GEI)

1.50 %

South Bow(SOBO)

1.26 %

Alerian MLP ETF(AMLP)

1.20 %

DREYFUS GOVERNMENT CASH MANAGEMENT 289(DGCXX)

0.81 %

(US DOLLARS)

0.05 %

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Top holdings

Name

Weight

Targa Resources(TRGP)

10.17 %

Energy Transfer LP(ET)

8.78 %

ONEOK(OKE)

7.46 %

Enbridge(ENB)

7.38 %

Enterprise Products Partners LP(EPD)

6.65 %

Kinder Morgan(KMI)

6.16 %

MPLX LP(MPLX)

5.41 %

DT Midstream(DTM)

5.39 %

Williams Companies(WMB)

5.31 %

Cheniere Energy(LNG)

4.93 %

TC Energy(TRP)

4.37 %

Kinetik Holdings(KNTK)

4.16 %

Pembina Pipeline(PBA)

3.92 %

KeyCorp(KEY)

3.75 %

Antero Midstream(AM)

3.16 %

Plains GP Holdings LP(PAGP)

2.80 %

EnLink Midstream LLC(ENLC)

1.96 %

Western Midstream Partners LP(WES)

1.74 %

Hess Midstream LP(HESM)

1.68 %

GIBSON ENERGY INC(GEI)

1.50 %

South Bow(SOBO)

1.26 %

Alerian MLP ETF(AMLP)

1.20 %

DREYFUS GOVERNMENT CASH MANAGEMENT 289(DGCXX)

0.81 %

(US DOLLARS)

0.05 %

Analyst ratings

FAQ

Does UMI pay dividends?
What stocks are in UMI?
What is the current assets under management for UMI?
What is UMI average volume?
What is UMI expense ratio?
What is UMI inception date?

Does UMI pay dividends?

Yes, the USCF Midstream Energy Income Fund does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on May 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UMI?

As of today, USCF Midstream Energy Income Fund inlcudes 24 holdings, with 20 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Targa Resources (10.17%), Energy Transfer LP (8.78%) and ONEOK (7.46%)

What is the current assets under management for UMI?

Assets under management of USCF Midstream Energy Income Fund is $357M

What is UMI average volume?

Average volume of USCF Midstream Energy Income Fund is $17K

What is UMI expense ratio?

Expense ratio of USCF Midstream Energy Income Fund is 0.85%

What is UMI inception date?

Inception date of USCF Midstream Energy Income Fund is November 30, 2017

UMI ETF

Profile